IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$334K
3
+$333K
4
OKE icon
Oneok
OKE
+$327K
5
NOV icon
NOV
NOV
+$272K

Top Sells

1
+$2.13M
2
+$377K
3
+$224K
4
WES icon
Western Midstream Partners
WES
+$220K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$212K

Sector Composition

1 Energy 13.2%
2 Healthcare 6.88%
3 Industrials 6.81%
4 Technology 6.47%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 37.24%
1,408,459
-10,513
2
$3.2M 2.36%
42,149
+874
3
$3.04M 2.24%
19,063
4
$2.95M 2.17%
130,636
-760
5
$2.8M 2.07%
32,312
-935
6
$2.78M 2.05%
51,654
+1,760
7
$2.69M 1.98%
65,096
+370
8
$2.66M 1.96%
23,242
+18,129
9
$2.63M 1.94%
114,920
-480
10
$2.46M 1.82%
24,652
-132
11
$2.36M 1.74%
36,520
-70
12
$2.3M 1.7%
38,782
-200
13
$2.28M 1.68%
26,482
-120
14
$2.27M 1.67%
91,980
-4,350
15
$2.25M 1.66%
88,291
-389
16
$2.16M 1.6%
57,112
-4,260
17
$1.91M 1.41%
62,660
-3,270
18
$1.8M 1.33%
31,991
+130
19
$1.64M 1.21%
37,740
-120
20
$1.56M 1.15%
46,987
-150
21
$1.48M 1.09%
28,160
+420
22
$1.35M 0.99%
5,958
-53
23
$1.3M 0.96%
7,343
-85
24
$1.16M 0.86%
18,278
-91
25
$1.15M 0.85%
25,678
-170
1
2 3 4 5